| Taubman Ctrs Inc COM(TCO) | REIT | 876664103 | $13 | 250 | 0.0% |
| The Charles Schwab Corporation COM(SCHW) | Stock | 808513105 | $13 | 305 | 0.0% |
| British Amern TOB PLC Sponsored ADR(BMTA) | ADR | 110448107 | $13 | 318 | 0.0% |
| Ishares U.S. Healthcare ETF(IYH) | ETF | 464287762 | $14 | 72 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $15 | 125 | 0.0% |
| Spdr Blackstone/ GSO Senior Loan ETF(SRLN) | ETF | 78467V608 | $15 | 320 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $15 | 283 | 0.0% |
| First Trust Nyse Arca Biotechnology Index Fund(FBT) | ETF | 33733E203 | $15 | 100 | 0.0% |
| Ishares Core Msci Europe ETF(IEUR) | ETF | 46434V738 | $16 | 350 | 0.0% |
| Manulife Finl Corp COM(MFC) | Stock | 56501R106 | $16 | 975 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $16 | 280 | 0.0% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $16 | 365 | 0.0% |
| Vornado Rlty TR SH BEN INT(VNO) | REIT | 929042109 | $17 | 253 | 0.0% |
| AON PLC SHS CL A(AON) | Stock | G0408V102 | $17 | 100 | 0.0% |
| Sturm Ruger & Co Inc COM(RGR) | Stock | 864159108 | $17 | 322 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | ADR | 767204100 | $17 | 282 | 0.0% |
| Patterson Companies Inc COM(PDCOEUR) | Stock | 703395103 | $18 | 824 | 0.0% |
| Public SVC Enterprise GRP Inc COM(PEG) | Stock | 744573106 | $18 | 300 | 0.0% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $18 | 300 | 0.0% |
| Garmin LTD SHS(GRMN) | Stock | H2906T109 | $18 | 207 | 0.0% |
| FS KKR Capital Corp COM(FSICUSD) | CEF | 302635107 | $18 | 2,968 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $19 | 111 | 0.0% |
| Avangrid Inc COM(AGREUR) | Stock | 05351W103 | $19 | 383 | 0.0% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $19 | 500 | 0.0% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $19 | 200 | 0.0% |
| Kroger Co COM(KR) | Stock | 501044101 | $20 | 800 | 0.0% |
| Mainstay Mackay Defindtrm Muni COM(MMD) | CEF | 56064K100 | $20 | 1,000 | 0.0% |
| AI Powered Equity ETF | ETF | 26924G813 | $20 | 785 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $21 | 48 | 0.0% |
| East West Bancorp Inc COM(EWBC) | Stock | 27579R104 | $21 | 435 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $21 | 140 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $21 | 206 | 0.0% |
| Harley Davidson Inc COM(HOG) | Stock | 412822108 | $21 | 579 | 0.0% |
| Webster Finl Corp Conn COM(WBS) | Stock | 947890109 | $21 | 412 | 0.0% |
| HCP Inc COM | REIT | 40414L109 | $22 | 700 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $23 | 157 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $23 | 300 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | Stock | 192446102 | $23 | 315 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | ADR | 25243Q205 | $24 | 148 | 0.0% |
| Cooper COS Inc COM New | Stock | 216648402 | $25 | 85 | 0.0% |
| Microchip Technology Inc COM(MCHP) | Stock | 595017104 | $25 | 300 | 0.0% |
| SIX Flags Entmt Corp New COM(SIXEUR) | Stock | 83001A102 | $25 | 500 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $25 | 330 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | ADR | 37733W105 | $25 | 603 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $26 | 186 | 0.0% |
| Ishares Exponential Technologies ETF(XT) | ETF | 46434V381 | $26 | 683 | 0.0% |
| Stryker Corp COM(SYK) | Stock | 863667101 | $26 | 130 | 0.0% |
| Ishares Edge Msci MIN VOL Global ETF(ACWV) | ETF | 464286525 | $27 | 300 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $28 | 484 | 0.0% |
| Pulte Group Inc COM(PHM) | Stock | 745867101 | $28 | 1,000 | 0.0% |